Retirement Financial Solutions, LLC Portfolio Holdings

Retirement Financial Solutions, LLC

  • $212 Billion
  • Q2 2024

Retirement Financial Solutions, LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $212 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $19.4B, Invesco Exchange Traded Fd Tr with a value of $19.4B, Spdr Portfolio S&P 500 Value E with a value of $17.9B, Vanguard Mid Cap ETF with a value of $17.6B, and Spdr Portfolio S&P 600 Small C with a value of $17.6B.

Examining the 13F form we can see an increase of $18B in the current position value, from $195B to 212B.

Retirement Financial Solutions, LLC is based out at Knoxville, TN

Below you can find more details about Retirement Financial Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $212 Billion
ETFs: $206 Billion
Technology: $3.9 Billion
Consumer Defensive: $801 Million
Financial Services: $619 Million
Real Estate: $514 Million
Energy: $411 Million
Industrials: $344 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.4 Billion 9.13% of portfolio
302,974
Q2 2024 Added 2.94%
$0
$19.4 Billion 9.11% of portfolio
98,238
Q2 2024 Added 11.08%
$0
$17.9 Billion 8.43% of portfolio
367,708
Q2 2024 Added 12.67%
$0
$17.6 Billion 8.3% of portfolio
72,848
Q2 2024 Added 12.99%
$0
$17.6 Billion 8.27% of portfolio
423,063
Q2 2024 Added 13.93%
$0
$17.5 Billion 8.24% of portfolio
95,941
Q2 2024 Added 13.04%
$0
$14.4 Billion 6.79% of portfolio
153,956
Q2 2024 Added 6.18%
$0
$13.6 Billion 6.41% of portfolio
169,876
Q2 2024 Added 9.22%
$0
$10.8 Billion 5.08% of portfolio
253,433
Q2 2024 Added 12.83%
$0
$9.21 Billion 4.33% of portfolio
218,276
Q2 2024 Added 7.73%
$0
$8.48 Billion 3.99% of portfolio
92,406
Q2 2024 Added 8.6%
$0
$7.93 Billion 3.73% of portfolio
139,828
Q2 2024 Added 10.19%
$0
$6.32 Billion 2.97% of portfolio
142,249
Q2 2024 Added 5.98%
$0
$5.89 Billion 2.77% of portfolio
130,253
Q2 2024 Added 12.26%
$0
$4.39 Billion 2.06% of portfolio
53,732
Q2 2024 Reduced 2.36%
$0
$4.21 Billion 1.98% of portfolio
82,184
Q2 2024 Added 4.47%
$0
$1.61 Billion 0.76% of portfolio
3,211
Q2 2024 Reduced 0.22%
$0
$1.41 Billion 0.66% of portfolio
16,833
Q2 2024 Added 19.71%
$1.75B
$1.22 Billion 0.57% of portfolio
41,762
Q2 2024 Added 7.47%
$84.8B
$1.2 Billion 0.56% of portfolio
5,561
Q2 2024 Added 1.39%
$3.64T
$1.17 Billion 0.55% of portfolio
5,552
Q2 2024 Added 2.61%
$0
$942 Million 0.44% of portfolio
15,625
Q2 2024 Reduced 1.61%
$0
$775 Million 0.36% of portfolio
5,154
Q1 2024 Added 0.47%
$0
$736 Million 0.35% of portfolio
24,472
Q2 2024 Added 16.45%
$0
$744 Million 0.35% of portfolio
15,509
Q2 2024 Added 17.44%
$0
$691 Million 0.33% of portfolio
16,527
Q2 2024 Added 20.53%
$0
$703 Million 0.33% of portfolio
39,786
Q2 2024 Added 19.57%
$595B
$619 Million 0.29% of portfolio
1,522
Q1 2024 Reduced 8.75%
$0
$597 Million 0.28% of portfolio
2,428
Q1 2024 Added 0.33%
$307B
$510 Million 0.24% of portfolio
8,013
Q2 2024 Reduced 0.47%
$0
$485 Million 0.23% of portfolio
1,813
Q1 2024 Added 0.17%
$3.11T
$471 Million 0.22% of portfolio
1,053
Q2 2024 Added 6.04%
$296B
$418 Million 0.2% of portfolio
3,380
Q2 2024 New
$506B
$411 Million 0.19% of portfolio
3,569
Q2 2024 Added 0.85%
$131B
$344 Million 0.16% of portfolio
1,096
Q2 2024 Reduced 16.02%
$1.08B
$313 Million 0.15% of portfolio
24,863
Q2 2024 Reduced 11.24%
$39.2B
$291 Million 0.14% of portfolio
4,072
Q4 2023 New
$4.28B
$200 Million 0.09% of portfolio
6,127
Q2 2024 New
Peakstone Realty Trust
-
$165 Million 0.08% of portfolio
-
Q2 2024 Reduced 30.57%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $212 Billion
  • Prior Value $195 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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